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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.96% | -17.25% | 11.47% | 3.11% | 15.31% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/31 | 35.4500 | 1.23% |
| 2026/03/30 | 35.0200 | 0.57% |
| 2026/03/27 | 34.8200 | -1.02% |
| 2026/03/26 | 35.1800 | -1.24% |
| 2026/03/25 | 35.6200 | 0.59% |
| 2026/03/24 | 35.4100 | -0.70% |
| 2026/03/23 | 35.6600 | 1.13% |
| 2026/03/20 | 35.2600 | -1.54% |
| 2026/03/19 | 35.8100 | -0.42% |
| 2026/03/18 | 35.9600 | -2.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | -5.32% | -4.50% | 4.36% | -5.32% |
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